Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/15/2009|NBB|AEOPY|Aeroports de Paris Adp Unsponsored ADR (France)||+|06/03/2009|||+Refer to Daily List of 5/14/2009: Dividend Cancelled by Agent.
06/15/2009 12:01:31 PM|NBB|METYF|Microelectronics Technology Ordinary Shares||.065409 apx & 1.1% stk|07/13/2009|07/15/2009||Cash: Gross less 20%; .006 fee; net= .046327. PD TBA.  Stk: 1.1%; .02 issuance fee. PD TBA.
06/15/2009|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||1.162811 fnl|05/06/2009|05/08/2009|06/25/2009|Gross free; .02 fee; net= 1.142811 .121487 reg & 1.041324 spl  
06/15/2009|NBB|CDPGY|Cimpor-Cimentos de Portugal SGPS SA Unsponsored ADR (Portugal)||+|06/09/2009|||+Refer to Daily List of 6/2/2009: Dividend Cancelled by Agent.
06/15/2009 12:01:31 PM|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||+|05/28/2009|||+Refer to Daily List of 4/17/2009. Dividend Cancelled by Agent.
06/15/2009|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.568323 fnl|04/22/2009|04/24/2009|06/22/2009|Gross free; .015 fee; net= .553323
06/15/2009 12:01:31 PM|NBB|CRWHY|The Carphone Warehouse Group Plc Unsponsored ADR (UK)||.097134 apx|07/08/2009|07/10/2009|08/24/2009|Gross free; .01 fee; net=.087134
06/15/2009 12:01:31 PM|BB|CYID|China Yida Holding, Co. Common Stock||1-4 R/S|06/16/2009|||New Symbol: CNDH
06/15/2009 12:01:31 PM|NBB|DASTY|Dassault Systemes, S.A. American Depositary Shares||.643678 apx|06/17/2009|06/19/2009||Gross less 25%; no fee; net= .482758
06/15/2009 8:33:02 AM|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||0.3972983 fnl||03/31/2009|06/17/2009|Gross less 22%; .02 fee; net=0.2898927.  Will not be quoted ex.
06/15/2009 12:01:31 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.20|06/26/2009|06/30/2009|07/15/2009|
06/15/2009|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)||.27894 fnl|06/03/2009|06/05/2009|06/18/2009|Gross less 15%; .017 fee; net= .220099
06/15/2009 11:24:54 AM|NBB|GDFZY|GDF SUEZ Sponsored ADR||+|05/06/2009|05/08/2009||+Refer to Daily List of 6/5/2009: Regular Final Announced: .83622 fnl; Gross less 25%; .02 fee; net=.607165.  PD= 06/04/2009 Special Final Announced: 1.10976 Fnl: Gross less 25%; .02 fee; net= .81232 PD=06/12/2009
06/15/2009|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||.29946 fnl|04/29/2009|05/01/2009|06/22/2009|Gross free; .02 fee; net= .27946
06/15/2009|NBB|GOFPY|Greek Organisation of Football Prognostics SA Unsponsored ADR (Greece)||.97594 fnl|05/28/2009|06/01/2009|06/26/2009|Gross less 10%; .02 fee; net= .858346
06/15/2009 12:01:31 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|06/29/2009|07/01/2009|07/15/2009|
06/15/2009 12:01:31 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%|06/12/2009|16.25|06/29/2009|07/01/2009|07/15/2009|
06/15/2009|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||+|06/03/2009|||+Refer to Daily List of 3/13/2009: Dividend Cancelled by Agent.  
06/15/2009|NBB|MRTPY|Marston's plc Unsponsored ADR (United Kingdom)||+|06/03/2009|||+Refer to Daily List of 5/28/2009. Dividend Cancelled by Agent.
06/15/2009 12:01:31 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|06/26/2009|06/30/2009|07/15/2009|
06/15/2009 12:57:10 PM|BB|ONEV|One Voice Technologies, Inc. Common Stock||1-20 R/S|06/16/2009|||New Symbol: OVOE
06/15/2009 12:01:31 PM|NBB|PSPSY|Psp Swiss Property Unsponsored American Depositary Receipt (Switzerland)||.467858 apx|06/16/2009|06/18/2009|07/06/2009|Gross free; .02 fee; .447858
06/15/2009 12:01:31 PM|BB|QELE|Qele Resources Inc. Common Stock||60-1 stk|06/19/2009|06/08/2009|06/18/2009|Due Bill Redeemable Date: 06/23/2009
06/15/2009|NBB|SARDY|Sanford Ltd Unsponsored ADR (New Zealand)||+|06/09/2009|||+Refer to Daily list of 6/4/2009: Dividend Cancelled by Agent.
06/15/2009 11:51:54 AM|NBB|SBFFY|SBM Offshore Nv Unsponsored ADR (Netherlands)||+|05/18/2009|05/20/2009||+Refer to Daily List of 5/15/2009: Cash Final Announced: .482655 less 15%; .02 fee; net= .390257. PD=06/24/2009. Stk distribution of additional ADRS at rate TBD, cash equivalent $.465. Stk P/D= TBA.
06/15/2009 12:01:31 PM|NBB|SBLD|Super Blue Domain Technologies Inc Common Stock||100-1 F/S|06/16/2009|||Payable upon surrender. New name: Golden Energy Corp New symbol: GOGY
06/15/2009|BB|SNFL|Sound Financial, Inc. Common Stock||0.04|07/23/2008|07/15/2008|07/25/2008|Refer to the Daily List of 07/03/2008:  Record & Payment Dates revised by the company.,
06/15/2009 12:01:31 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|06/12/2009|0.14|06/30/2009|07/02/2009|07/23/2009|
06/15/2009|NBB|VLOUY|Vallourec S.A. Ord Unsponsored ADR (France)||+|06/08/2009|||+Refer to Daily List of 4/29/2009: Dividend Cancelled by Agent.
06/15/2009 12:01:31 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.10|06/26/2009|06/30/2009|07/10/2009|
06/15/2009|NBB|WHLKY|Wheelock & Co Ltd Hkd .50 Ord Unsponsored ADR (Hong Kong)||.128974 fnl|05/28/2009|06/01/2009|06/26/2009|Gross free; .012 fee; net= .116974
06/15/2009 12:01:31 PM|NBB|UNLRY|PT Unilever Indonesia Tbk Unsponsored ADR (Indonesia)||.436616 apx|06/26/2009|06/30/2009|07/29/2009|Gross less 15%; .02 fee; net= .351123
06/15/2009|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.0174596 fnl|06/01/2009|06/01/2009|06/19/2009|Gross free; .0034 fee; net=0.0140596.